GWM
CSWC icon

Geneos Wealth Management’s Capital Southwest CSWC Stock Holding History

Geneos Wealth Management’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.7K Hold
1,930
– – ﹤0.01% 1488
2025
Q4 		$42.8K Hold
1,930
– – ﹤0.01% 1453
2025
Q3 		$42.2K Hold
1,930
– – ﹤0.01% 1447
2025
Q2 		$42.5K Sell
1,930
-1,930
-50% -$39.7K ﹤0.01% 1660
2025
Q1 		$86.2K Buy
3,860
+1,770
+85% +$40K ﹤0.01% 1648
2024
Q4 		$45.6K Hold
2,090
– – ﹤0.01% 1351
2024
Q3 		$52.9K Buy
2,090
+760
+57% +$19.3K ﹤0.01% 1178
2024
Q2 		$34.7K Buy
1,330
+730
+122% +$18.7K ﹤0.01% 1194
2024
Q1 		$15K Buy
+600
New +$14.6K ﹤0.01% 1445
2022
Q3 		– Sell
-3,210
Closed -$60K – 2128
2022
Q2 		$60K Sell
3,210
-432
-12% -$9.51K ﹤0.01% 1200
2022
Q1 		$86K Sell
3,642
-375
-9% -$9.19K ﹤0.01% 1140
2021
Q4 		$101K Sell
4,017
-900
-18% -$24K ﹤0.01% 1165
2021
Q3 		$126K Buy
4,917
+1,673
+52% +$43.6K ﹤0.01% 1064
2021
Q2 		$81K Buy
3,244
+527
+19% +$13.1K ﹤0.01% 1247
2021
Q1 		$66K Hold
2,717
– – ﹤0.01% 1483
2020
Q4 		$59K Buy
2,717
+2,342
+625% +$36.8K ﹤0.01% 1376
2020
Q3 		$5K Buy
+375
New +$5.27K ﹤0.01% 2161

Other funds holding CSWC

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geneos Wealth Management's CSWC Position: Q1 2026 in Review

Geneos Wealth Management held its Capital Southwest (CSWC) position steady in Q1 2026 at 1,930 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Geneos Wealth Management first reported a position in CSWC in Q3 2020 and has held it in 17 quarters since. The position peaked at $126K in Q3 2021. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

  • Geneos Wealth Management held 1,930 shares of Capital Southwest worth $42.7K as of Q1 2026.
  • Geneos Wealth Management left its Capital Southwest share count unchanged in Q1 2026.
  • Capital Southwest made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1488 holding.
  • Geneos Wealth Management first reported a position in Capital Southwest in Q3 2020 and has held it in 17 quarters since.
  • Geneos Wealth Management's Capital Southwest position peaked at $126K in Q3 2021.
  • 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.